86.23
Revenue$M
42.93
47.12
51.77
57.08
61.25
68.18
75.38
83.63
89.21
95.64
88.07
9.32%
9.21%
64
21.64
Revenue growth%
9.09
9.45
9.46
6.88
7.41
7.08
7.50
6.77
6.36
7.21
10.56
7.08
7.31
73
25.91
Gross margin%
0.40
0.59
1.11
0.40
2.10
3.42
3.68
3.55
6.47
5.14
29.96
3.68
2.76
73
23.52
Operating margin%
8.78
7.46
9.46
10.71
10.32
9.15
10.43
9.01
7.97
7.86
18.09
9.01
9.08
78
9.01
Net margin%
23.21
23.89
25.15
22.79
22.27
20.16
18.91
17.45
16.24
18.94
17.58
18.91
21.21
44
10.58
P/E ratio (avg)x
11.01
10.74
10.90
11.44
11.16
11.22
11.55
12.28
14.23
16.26
30.96
12.28
11.33
87
21.73
EV/EBITx
23.33
22.74
20.97
22.84
20.10
18.86
17.63
18.65
16.98
14.95
18.68
17.63
19.48
13
13.20
FCF yield (avg)%
27.47
24.69
26.15
26.30
27.40
25.97
24.27
24.91
26.62
28.45
15.33
25.97
26.23
62
13.99
FCF margin%
6.38
5.93
6.24
7.75
5.63
6.89
6.02
7.45
7.35
7.96
24.69
7.35
6.63
60
0.291
FCF / Net incomex
0.543
0.480
0.491
0.535
0.564
0.536
0.566
0.623
0.564
0.568
1.249
0.566
0.553
40
24.21
ROIC%
18.27
20.16
19.41
19.30
20.57
18.39
20.83
18.15
20.45
21.15
28.37
20.45
19.78
24
2.81
Return on equity%
2.07
5.06
3.92
5.97
5.99
4.39
3.20
2.16
2.27
4.00
4.94
3.20
3.96
25
5.00
Return on assets%
12.53
12.39
14.77
12.58
11.43
9.51
7.56
8.17
7.83
5.75
4.99
7.83
10.47
82
1.20
EPS$
1.22
1.10
0.96
1.01
0.87
0.77
0.74
0.74
0.79
0.68
1.29
(4.68%)
(6.22%)
—
13.49
EPS growth%
23.43
23.43
25.75
24.32
24.13
26.12
24.19
22.05
20.39
20.99
5.59
22.05
23.78
9
1.46
Bookvalue per sh$
1.14
1.36
1.44
1.48
1.62
1.88
2.25
2.32
2.63
3.05
1.14
13.51%
11.87%
—
1.14
FCF per share$
0.28
0.26
0.27
0.26
0.28
0.28
0.30
0.27
0.27
0.27
0.77
(0.69%)
(1.06%)
—
0.75
Dividend per sh$
0.29
0.29
0.27
0.29
0.33
0.32
0.37
0.34
0.39
0.38
1.37
3.18%
4.00%
—
3.87
Div yield (avg)%
14.29
14.22
14.38
15.79
15.54
18.41
15.78
17.17
16.80
15.14
25.90
16.80
15.66
50
12.31
Payout ratio%
22.77
22.05
22.14
19.52
21.04
19.50
17.38
17.19
16.89
17.90
11.55
17.38
19.51
42
44.06
Shares (diluted)M
57.24
57.83
66.23
69.68
74.21
69.00
63.83
61.84
60.29
59.74
45.16
(4.24%)
0.99%
91
17.81
Buyback yield%
16.16
16.40
14.79
14.43
16.72
19.67
18.74
19.61
21.95
22.06
10.88
19.67
17.73
80
0.206
D/E ratiox
0.271
0.306
0.314
0.364
0.354
0.373
0.400
0.425
0.403
0.463
1.392
0.403
0.368
12
100.8
Enterprise value$M
151.2
150.7
172.8
197.1
232.7
259.9
270.5
310.6
330.0
332.2
86.28
7.38%
9.94%
69
29.57
LT debt$M
23.87
26.28
28.78
27.63
31.19
31.42
33.94
39.05
43.00
44.89
106.1
7.55%
6.18%
36
Revenue
$95.64M
9.21%
1.00×
Cost of revenue
$66.95M
9.21%
1.00×
Operating expenses
$17.68M
9.34%
1.01×
Cash and investments
17.16%
Spread over hurdle
(7.07%)